REG - TBC Bank Group PLC - Transaction in Own Shares
25/07/2024 07:00
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RNS Number : 7150X TBC Bank Group PLC 25 July 2024
25(th) July
2024
TBC Bank Group PLC
("TBC Bank" or the "Company")
Transaction in Own Shares
TBC Bank Group PLC ("the "Company") announces it has purchased the following
number of its ordinary shares of 1 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 24(th) July 2024
Number of ordinary shares purchased: 7,989
Lowest price per share (pence): 2,840.00
Highest price per share (pence): 2,890.00
Weighted average price per day (pence): 2,854.7378
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 10 May 2024
(the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 2,854.7378 7,989 2,840.00 2,890.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
24 July 2024 08:01:04 33 2,845.00 XLON 00288456754TRLO1
24 July 2024 08:14:31 43 2,850.00 XLON 00288463398TRLO1
24 July 2024 08:30:20 88 2,860.00 XLON 00288470834TRLO1
24 July 2024 09:37:49 118 2,860.00 XLON 00288531313TRLO1
24 July 2024 09:37:49 10 2,860.00 XLON 00288531314TRLO1
24 July 2024 09:49:11 81 2,870.00 XLON 00288540817TRLO1
24 July 2024 09:49:11 50 2,870.00 XLON 00288540816TRLO1
24 July 2024 09:49:15 72 2,865.00 XLON 00288540892TRLO1
24 July 2024 09:49:15 67 2,865.00 XLON 00288540891TRLO1
24 July 2024 09:52:41 44 2,860.00 XLON 00288543886TRLO1
24 July 2024 09:52:41 44 2,860.00 XLON 00288543885TRLO1
24 July 2024 10:20:46 38 2,870.00 XLON 00288570413TRLO1
24 July 2024 10:20:46 6 2,870.00 XLON 00288570412TRLO1
24 July 2024 11:02:03 229 2,880.00 XLON 00288612102TRLO1
24 July 2024 11:02:03 46 2,875.00 XLON 00288612103TRLO1
24 July 2024 11:02:03 46 2,870.00 XLON 00288612106TRLO1
24 July 2024 11:09:23 46 2,855.00 XLON 00288612283TRLO1
24 July 2024 11:19:10 43 2,855.00 XLON 00288612525TRLO1
24 July 2024 11:25:05 1 2,850.00 XLON 00288612614TRLO1
24 July 2024 11:25:05 43 2,850.00 XLON 00288612613TRLO1
24 July 2024 11:51:06 44 2,850.00 XLON 00288613292TRLO1
24 July 2024 11:51:20 46 2,845.00 XLON 00288613296TRLO1
24 July 2024 12:10:30 46 2,850.00 XLON 00288613911TRLO1
24 July 2024 13:38:33 8 2,850.00 XLON 00288616272TRLO1
24 July 2024 13:38:33 34 2,850.00 XLON 00288616271TRLO1
24 July 2024 13:38:33 43 2,850.00 XLON 00288616270TRLO1
24 July 2024 13:53:04 1 2,850.00 XLON 00288616678TRLO1
24 July 2024 13:56:38 5,000 2,850.00 XLON 00288616809TRLO1
24 July 2024 14:33:09 206 2,850.00 XLON 00288618465TRLO1
24 July 2024 14:33:36 39 2,850.00 XLON 00288618495TRLO1
24 July 2024 14:33:36 3 2,850.00 XLON 00288618494TRLO1
24 July 2024 14:38:14 129 2,850.00 XLON 00288618701TRLO1
24 July 2024 14:40:32 128 2,845.00 XLON 00288618893TRLO1
24 July 2024 14:40:32 42 2,845.00 XLON 00288618894TRLO1
24 July 2024 14:53:33 135 2,845.00 XLON 00288619586TRLO1
24 July 2024 14:57:21 48 2,845.00 XLON 00288619777TRLO1
24 July 2024 14:57:21 40 2,845.00 XLON 00288619778TRLO1
24 July 2024 14:57:23 46 2,840.00 XLON 00288619779TRLO1
24 July 2024 15:46:17 20 2,870.00 XLON 00288622201TRLO1
24 July 2024 15:46:27 21 2,870.00 XLON 00288622209TRLO1
24 July 2024 15:46:27 7 2,870.00 XLON 00288622212TRLO1
24 July 2024 15:46:27 8 2,870.00 XLON 00288622211TRLO1
24 July 2024 15:46:27 7 2,870.00 XLON 00288622210TRLO1
24 July 2024 15:53:11 26 2,865.00 XLON 00288622539TRLO1
24 July 2024 16:04:25 44 2,880.00 XLON 00288623144TRLO1
24 July 2024 16:04:25 45 2,880.00 XLON 00288623143TRLO1
24 July 2024 16:04:25 89 2,880.00 XLON 00288623142TRLO1
24 July 2024 16:04:25 45 2,880.00 XLON 00288623141TRLO1
24 July 2024 16:08:15 44 2,875.00 XLON 00288623342TRLO1
24 July 2024 16:08:15 45 2,875.00 XLON 00288623341TRLO1
24 July 2024 16:08:15 90 2,875.00 XLON 00288623340TRLO1
24 July 2024 16:08:47 7 2,880.00 XLON 00288623456TRLO1
24 July 2024 16:08:47 33 2,880.00 XLON 00288623455TRLO1
24 July 2024 16:08:47 3 2,880.00 XLON 00288623454TRLO1
24 July 2024 16:14:01 19 2,890.00 XLON 00288623875TRLO1
24 July 2024 16:14:01 22 2,890.00 XLON 00288623876TRLO1
24 July 2024 16:14:07 22 2,890.00 XLON 00288623897TRLO1
24 July 2024 16:14:24 18 2,890.00 XLON 00288623923TRLO1
24 July 2024 16:14:24 10 2,890.00 XLON 00288623922TRLO1
24 July 2024 16:14:25 3 2,885.00 XLON 00288623928TRLO1
24 July 2024 16:14:25 39 2,885.00 XLON 00288623930TRLO1
24 July 2024 16:14:25 4 2,885.00 XLON 00288623929TRLO1
24 July 2024 16:15:18 44 2,880.00 XLON 00288624033TRLO1
24 July 2024 16:19:50 45 2,875.00 XLON 00288624480TRLO1
24 July 2024 16:23:05 43 2,870.00 XLON 00288624779TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)
About TBC Bank Group PLC ("TBC PLC")
TBC Bank Group PLC ("TBC PLC") is a public limited company registered in
England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank")
and a group of companies that principally operate in Georgia in the financial
sector. TBC PLC also offers non-financial services via TNET, the largest
digital ecosystem in Georgia. Since 2019, TBC PLC has expanded its operations
into Uzbekistan by operating fast growing retail digital financial services in
the country. TBC PLC is listed on the London Stock Exchange under the symbol
TBCG and is a constituent of the FTSE 250 Index. It is also a member of the
FTSE4Good Index Series and the MSCI United Kingdom Small Cap Index.
TBC Bank, together with its subsidiaries, is a leading universal banking group
in Georgia, with a total market share of 39.1% of customer loans and 39.5% of
customer deposits as of 31 March 2024, according to data published by the
National Bank of Georgia on the analytical tool Tableau.
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